C
22.64
-0.11 (-0.48%)
| Previous Close | 22.75 |
| Open | 22.80 |
| Volume | 5,186,451 |
| Avg. Volume (3M) | 6,166,168 |
| Market Cap | 7,743,876,096 |
| Price / Earnings (Forward) | 54.95 |
| Price / Sales | 6.37 |
| Price / Book | 6.58 |
| 52 Weeks Range | |
| Earnings Date | 29 Jul 2025 - 4 Aug 2025 |
| Profit Margin | -31.42% |
| Operating Margin (TTM) | -37.32% |
| Diluted EPS (TTM) | -0.970 |
| Quarterly Revenue Growth (YOY) | 24.80% |
| Total Debt/Equity (MRQ) | 108.15% |
| Current Ratio (MRQ) | 4.42 |
| Operating Cash Flow (TTM) | 32.66 M |
| Levered Free Cash Flow (TTM) | 178.63 M |
| Return on Assets (TTM) | -9.95% |
| Return on Equity (TTM) | -34.18% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Bearish | Mixed |
| Software - Infrastructure (Global) | Bearish | Mixed | |
| Stock | Confluent, Inc. | Bearish | Bearish |
AIStockmoo Score
0.4
| Analyst Consensus | -0.5 |
| Insider Activity | 0.0 |
| Price Volatility | -2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | 0.40 |
|
Confluent Inc is a new category of data infrastructure designed to connect all the applications, systems, and data layers of a company around a real-time central nervous system. Its products include Confluent Platform; Connectors; ksqlDB and others. The company generates revenue from the sale of subscriptions and services. Geographically, it derives a majority of its revenue from the United States. The company provides solutions to Financial Services; Insurance; Retail and eCommerce; Automotive; Government and other sectors. |
|
| Sector | Technology |
| Industry | Software - Infrastructure |
| Investment Style | Small Growth |
| % Held by Insiders | 3.56% |
| % Held by Institutions | 83.04% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Altimeter Capital Management, Lp | 31 Mar 2025 | 13,042,080 |
| Optimus Prime Fund Management Co., Ltd. | 31 Mar 2025 | 4,300,000 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 36.00 (JMP Securities, 59.01%) | Buy |
| Median | 30.00 (32.51%) | |
| Low | 22.00 (Loop Capital, -2.83%) | Hold |
| Average | 28.70 (26.77%) | |
| Total | 15 Buy, 5 Hold | |
| Avg. Price @ Call | 20.10 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Citigroup | 12 May 2025 | 25.00 (10.42%) | Hold | 22.34 |
| Baird | 01 May 2025 | 24.00 (6.01%) | Hold | 19.44 |
| Barclays | 01 May 2025 | 27.00 (19.26%) | Buy | 19.44 |
| 21 Apr 2025 | 29.00 (28.09%) | Buy | 20.40 | |
| Canaccord Genuity | 01 May 2025 | 32.00 (41.34%) | Buy | 19.44 |
| DA Davidson | 01 May 2025 | 28.00 (23.67%) | Buy | 19.44 |
| Evercore ISI Group | 01 May 2025 | 28.00 (23.67%) | Buy | 19.44 |
| Guggenheim | 01 May 2025 | 31.00 (36.93%) | Buy | 19.44 |
| 23 Apr 2025 | 38.00 (67.84%) | Buy | 21.77 | |
| JMP Securities | 01 May 2025 | 36.00 (59.01%) | Buy | 19.44 |
| Needham | 01 May 2025 | 26.00 (14.84%) | Buy | 19.44 |
| Oppenheimer | 01 May 2025 | 32.00 (41.34%) | Buy | 19.44 |
| Piper Sandler | 01 May 2025 | 32.00 (41.34%) | Buy | 19.44 |
| Stifel | 01 May 2025 | 30.00 (32.51%) | Buy | 19.44 |
| TD Securities | 01 May 2025 | 32.00 (41.34%) | Buy | 19.44 |
| Truist Securities | 01 May 2025 | 30.00 (32.51%) | Buy | 19.44 |
| 31 Mar 2025 | 35.00 (54.59%) | Buy | 23.44 | |
| UBS | 01 May 2025 | 30.00 (32.51%) | Buy | 19.44 |
| Wells Fargo | 01 May 2025 | 30.00 (32.51%) | Buy | 19.44 |
| 22 Apr 2025 | 32.00 (41.34%) | Buy | 20.64 | |
| Scotiabank | 24 Apr 2025 | 24.00 (6.01%) | Hold | 23.26 |
| Loop Capital | 23 Apr 2025 | 22.00 (-2.83%) | Hold | 21.77 |
| Morgan Stanley | 16 Apr 2025 | 25.00 (10.42%) | Hold | 21.51 |
| Raymond James | 11 Apr 2025 | 30.00 (32.51%) | Buy | 21.51 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| NARKHEDE NEHA | 23.06 | 23.06 | 0 | 0 |
| SIVARAM ROHAN | - | 23.06 | -8,000 | -184,480 |
| Aggregate Net Quantity | -8,000 | |||
| Aggregate Net Value ($) | -184,480 | |||
| Aggregate Avg. Buy ($) | 23.06 | |||
| Aggregate Avg. Sell ($) | 23.06 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| NARKHEDE NEHA | Director | 02 Jun 2025 | Acquired (+) | 20,000 | 23.06 | 461,200 |
| NARKHEDE NEHA | Director | 02 Jun 2025 | Automatic sell (-) | 20,000 | 23.06 | 461,200 |
| SIVARAM ROHAN | Officer | 02 Jun 2025 | Automatic sell (-) | 8,000 | 23.06 | 184,480 |
| Date | Type | Details |
|---|---|---|
| 29 May 2025 | Announcement | Confluent to Present at Upcoming Investor Conference |
| 20 May 2025 | Announcement | Confluent Unites Batch and Stream Processing for Faster, Smarter Agentic AI and Analytics |
| 20 May 2025 | Announcement | Data Streaming Enables AI Product Innovation, say 90% of IT Leaders in New Confluent Report |
| 30 Apr 2025 | Announcement | Confluent Announces First Quarter 2025 Financial Results |
| 15 Apr 2025 | Announcement | Confluent Promotes Ryan Mac Ban to Chief Revenue Officer |
| 09 Apr 2025 | Announcement | Confluent Wins Google Cloud Partner of the Year for the Sixth Time |
| 08 Apr 2025 | Announcement | Confluent to Announce First Quarter 2025 Financial Results on April 30, 2025 |
| 19 Mar 2025 | Announcement | Confluent Announces the General Availability of Tableflow |
| 19 Mar 2025 | Announcement | New Confluent Cloud for Apache Flink® Capabilities Simplify Real-Time AI Development |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |